Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$329M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$256M |
| 3 |
Deutsche Bank
DB
|
+$250M |
| 4 |
DuPont de Nemours
DD
|
+$233M |
| 5 |
Ventas
VTR
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$422M |
| 2 |
Prologis
PLD
|
+$355M |
| 3 |
Johnson & Johnson
JNJ
|
+$335M |
| 4 |
Procter & Gamble
PG
|
+$319M |
| 5 |
NXP Semiconductors
NXPI
|
+$289M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.66% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
1701
DELISTED
Natus Medical Inc
NTUS
| $5.98M | ﹤0.01% |
160,479
+116,995
| +269% | +$4.23M |
|
1702
Factset
FDS
$10B
| $5.98M | ﹤0.01% |
36,013
+4,823
| +15% | +$789K |
|
1703
H.B. Fuller
FUL
$3B
| $5.95M | ﹤0.01% |
116,526
+44,579
| +62% | +$2.3M |
|
1704
Huron Consulting
HURN
$2.76B
| $5.94M | ﹤0.01% |
137,606
+56,094
| +69% | +$2.41M |
|
1705
Ryman Hospitality Properties
RHP
$8.56B
| $5.94M | ﹤0.01% |
92,886
+22,840
| +33% | +$1.46M |
|
|
SFE
1706
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.93M | ﹤0.01% |
498,893
+10,545
| +2% | +$124K |
|
|
GRFS
1707
Grifois
GRFS
$5.53B
| $5.93M | ﹤0.01% |
280,755
+175,183
| +166% | +$3.67M |
|
1708
Northwest Bancshares
NWBI
$2.32B
| $5.91M | ﹤0.01% |
378,786
+263,644
| +229% | +$4.2M |
|
|
CUNB
1709
DELISTED
CU Bancorp
CUNB
| $5.9M | ﹤0.01% |
163,275
+140,754
| +625% | +$5.22M |
|
1710
TIM SA
TIMB
$9.1B
| $5.9M | ﹤0.01% |
398,515
+51,533
| +15% | +$795K |
|
|
DDC
1711
DELISTED
Dominion Diamond Corporation
DDC
| $5.88M | ﹤0.01% |
468,655
+292,644
| +166% | +$3.72M |
|
1712
Astec Industries
ASTE
$1.17B
| $5.88M | ﹤0.01% |
106,037
+90,815
| +597% | +$5.35M |
|
1713
Main Street Capital
MAIN
$5.05B
| $5.87M | ﹤0.01% |
152,728
+4,743
| +3% | +$184K |
|
|
MPT
1714
Medical Properties Trust
MPT
$2.85B
| $5.85M | ﹤0.01% |
454,905
-14,623
| -3% | -$195K |
|
|
SNCR
1715
DELISTED
Synchronoss Technologies
SNCR
| $5.85M | ﹤0.01% |
39,519
-4,437
| -10% | -$662K |
|
1716
GATX Corp
GATX
$6.46B
| $5.84M | ﹤0.01% |
90,920
+31,607
| +53% | +$1.93M |
|
|
AIMC
1717
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.82M | ﹤0.01% |
146,321
+46,778
| +47% | +$1.92M |
|
1718
AptarGroup
ATR
$8.69B
| $5.82M | ﹤0.01% |
66,985
-67,043
| -50% | -$5.52M |
|
|
GPOR
1719
DELISTED
Gulfport Energy Corp.
GPOR
| $5.82M | ﹤0.01% |
394,489
+90,070
| +30% | +$1.38M |
|
1720
Neogen
NEOG
$2.05B
| $5.81M | ﹤0.01% |
224,131
+61,107
| +37% | +$1.46M |
|
1721
Cabot Corp
CBT
$4.73B
| $5.79M | ﹤0.01% |
108,354
-45,644
| -30% | -$2.5M |
|
1722
Terreno Realty
TRNO
$7.59B
| $5.79M | ﹤0.01% |
171,988
+148,823
| +642% | +$4.71M |
|
1723
Strategic Education
STRA
$1.99B
| $5.78M | ﹤0.01% |
62,053
+23,106
| +59% | +$2.03M |
|
|
UCB
1724
United Community Banks
UCB
$4.26B
| $5.78M | ﹤0.01% |
208,140
+29,133
| +16% | +$788K |
|
|
ECHO
1725
EchoStar
ECHO
$24.3B
| $5.78M | ﹤0.01% |
117,546
-19,419
| -14% | -$925K |
|
Similar funds
Deutsche Bank's Q2 2017 Portfolio in Review
As of Q2 2017, Deutsche Bank held 5,434 positions worth $140B, up 3.5% from $135B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Deutsche Bank's Q2 2017 filing shows 372 new, 2,839 increased, 1,383 reduced and 348 closed positions. Its largest new stake was Altaba Inc: 2,405,742 shares worth $131M. The largest sale was Apple, an estimated $422M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
- Deutsche Bank's largest Q2 2017 buy was Altaba Inc: 2,405,742 shares worth $131M.
- Deutsche Bank added most to Williams Companies in Q2 2017, an estimated $329M increase.
- Deutsche Bank's biggest Q2 2017 reduction was Apple, cutting an estimated $422M.
- Deutsche Bank fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $242M.
- Deutsche Bank's ten largest holdings make up 11% of its $140B portfolio in Q2 2017.
- Deutsche Bank opened 372 new positions and closed 348 in Q2 2017.
- Deutsche Bank's portfolio value rose 3.5% quarter-over-quarter to $140B.
Based on Deutsche Bank's 13F filing for Q2 2017, filed 11 Aug 2017.